Atalan Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Atalan Capital Partners’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-159,901	Closed	-$6.02M	–	19
2016 Q4	$6.02M	Sell	159,901 -104,099	-39%	-$3.7M	2.84%	14
2016 Q3	$7.96M	Buy	264,000 +98,901	+60%	+$3.27M	3.78%	12
2016 Q2	$5.53M	Sell	165,099 -104,901	-39%	-$3.5M	3.09%	12
2016 Q1	$9.26M	Buy	270,000 +75,000	+38%	+$2.73M	5.16%	9
2015 Q4	$8.62M	Buy	+195,000	New	+$8.73M	5.55%	9

Other funds holding HAWK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Atalan Capital Partners's HAWK Position: Q1 2017 in Review

Atalan Capital Partners sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2017, closing a stake of 159,901 shares — an estimated $6.02M sold.

Atalan Capital Partners first reported a position in HAWK in Q4 2015 and held it in 5 quarters. The position peaked at $9.26M in Q1 2016. 205 funds tracked by Wall St. Rank hold HAWK as of Q1 2017.

Atalan Capital Partners reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Atalan Capital Partners sold 159,901 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2017, an estimated $6.02M.
Atalan Capital Partners first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Atalan Capital Partners's Blackhawk Network Holdings, Inc. Common Stock position peaked at $9.26M in Q1 2016.
205 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2017.

Based on Atalan Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.